BGA

Battery Global Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$2.15M
3 +$638K
4
VT icon
Vanguard Total World Stock ETF
VT
+$520K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$481K

Top Sells

1 +$847K
2 +$754K
3 +$579K
4
CRM icon
Salesforce
CRM
+$523K
5
ATMP icon
iPath Select MLP ETN
ATMP
+$359K

Sector Composition

1 Technology 24.53%
2 Communication Services 1.21%
3 Financials 0.92%
4 Healthcare 0.59%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
C icon
76
Citigroup
C
$198B
$47.6K 0.02%
469
+1
APH icon
77
Amphenol
APH
$185B
$46.3K 0.02%
374
+1
AME icon
78
Ametek
AME
$50.8B
$44.9K 0.02%
239
XCEM icon
79
Columbia EM Core ex-China ETF
XCEM
$1.4B
$44.9K 0.02%
+1,235
ETN icon
80
Eaton
ETN
$129B
$44.1K 0.02%
118
+1
CR icon
81
Crane Co
CR
$11.8B
$44K 0.02%
239
VZ icon
82
Verizon
VZ
$167B
$42.1K 0.02%
957
CHD icon
83
Church & Dwight Co
CHD
$22.2B
$41.9K 0.02%
478
AYI icon
84
Acuity Brands
AYI
$9.67B
$41K 0.02%
119
INTC icon
85
Intel
INTC
$225B
$40.2K 0.02%
1,197
DCI icon
86
Donaldson
DCI
$11.6B
$39.1K 0.02%
478
BAC icon
87
Bank of America
BAC
$373B
$39K 0.02%
756
+4
AGCO icon
88
AGCO
AGCO
$8.49B
$38.3K 0.02%
358
WMT icon
89
Walmart Inc
WMT
$938B
$36.8K 0.02%
357
CVS icon
90
CVS Health
CVS
$105B
$36K 0.02%
478
NTRS icon
91
Northern Trust
NTRS
$27.7B
$32.4K 0.02%
239
RF icon
92
Regions Financial
RF
$23.9B
$31.9K 0.02%
1,197
DD icon
93
DuPont de Nemours
DD
$18.5B
$31.8K 0.01%
975
HLT icon
94
Hilton Worldwide
HLT
$69.3B
$31.7K 0.01%
122
DINO icon
95
HF Sinclair
DINO
$9.2B
$31.3K 0.01%
598
HUM icon
96
Humana
HUM
$32.1B
$31.1K 0.01%
119
CMCSA icon
97
Comcast
CMCSA
$107B
$30.1K 0.01%
957
SCHW icon
98
Charles Schwab
SCHW
$182B
$28.7K 0.01%
301
+1
NVDA icon
99
NVIDIA
NVDA
$4.56T
$28K 0.01%
150
VMC icon
100
Vulcan Materials
VMC
$39.6B
$28K 0.01%
91